PARAMJEET
Gohana,India
Summary
Experienced Senior Trader with over three years of expertise in equity, derivatives, commodities, and currency trading. Demonstrates skills in market trend analysis, risk management, and developing strategic trading approaches to maximize returns. Proficient in executing high-frequency and algorithmic trades, utilizing both technical and fundamental analysis. Adapts to volatile market conditions, implements effective risk-mitigation strategies, and optimizes portfolio performance. Passionate about staying ahead of global financial trends and continuously enhancing trading methodologies to achieve success.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Senior Trader
Achintya Securities Pvt. Ltd.
03.2024 - Current
- Execute trades in equities, commodities, and currency derivatives, ensuring optimal market positions
- Develop and implement trading strategies to maximize risk-adjusted returns
- Conduct in-depth market research and monitor global economic trends to identify profitable opportunities
- Utilize algorithmic trading models and real-time analytics for enhanced execution efficiency
- Assess portfolio risks and apply hedging techniques to mitigate potential losses
- Provide market insights and strategic recommendations to clients and internal teams
- Mentor junior traders, fostering a data-driven and performance-oriented trading culture
Senior Trader
Mithun Securities Pvt. Ltd.
01.2023 - 02.2024
- Managed high-frequency trades in equity and derivatives, optimizing entry and exit strategies
- Conducted quantitative analysis and technical forecasting to drive informed trading decisions
- Implemented risk management strategies to enhance portfolio stability
- Provided insights on portfolio performance to improve returns and reduce exposure
- Trained junior traders on trading platforms, market analysis, and risk management techniques
Trader
Eazy Grow
01.2022 - 01.2023
- Performed technical and fundamental analysis to develop profitable trading strategies
- Managed multi-asset trades while maintaining consistent profit margins
- Strengthened relationships with brokers and institutional investors for better trade execution
- Utilized algorithmic models and real-time data for market analysis and decision-making
Education
Bachelor's - Science (Hospitality and Hotel Administration)
IHM GOA
01.2017
Skills
- Experience in Equity and Derivative Markets
- Financial Market Trading Experience
- Trend Analysis Expertise
- Risk Management Expertise
- Advanced Trading Algorithms Knowledge
- Technical Analysis Proficiency
- Options Trading Expertise
- Quantitative Arbitrage Techniques
- Strong work ethic
Certification
- NISM Series VIII: Equity and Derivative, 01/01/22
- NISM Series I: Currency Derivatives Certification, 01/01/24
- NISM Series XVI: Commodities Derivatives Certification, 01/01/24
Additional Information
Open to senior trading roles in top financial institutions., Continuously analyzing global market trends, economic policies, and investment strategies., Passionate about developing AI-driven trading algorithms for enhanced decision-making.
Languages
Hindi
Native or Bilingual
English
Native or Bilingual
Timeline
Senior Trader
Achintya Securities Pvt. Ltd.
03.2024 - Current
Senior Trader
Mithun Securities Pvt. Ltd.
01.2023 - 02.2024
Trader
Eazy Grow
01.2022 - 01.2023
- NISM Series VIII: Equity and Derivative, 01/01/22
- NISM Series I: Currency Derivatives Certification, 01/01/24
- NISM Series XVI: Commodities Derivatives Certification, 01/01/24
Bachelor's - Science (Hospitality and Hotel Administration)
IHM GOA
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